Philip Morris International Inc.
Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily cons…
Tobacco
US, New York [HQ]
Cash Flow Statements
16 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2001 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow (OCF) | 7,884.00 | 9,437.00 | 10,529.00 | 9,421.00 | 10,135.00 | 7,739.00 | 7,865.00 | 8,077.00 | 8,912.00 | 9,478.00 | 10,090.00 | 9,812.00 | 9,108.00 | 11,967.00 | 10,803.00 | 9,204.00 | |
| Operating Cash (Net) | 7,884.00 | 9,437.00 | 10,529.00 | 9,421.00 | 10,135.00 | 7,739.00 | 7,865.00 | 8,077.00 | 8,912.00 | 9,478.00 | 10,090.00 | 9,812.00 | 9,108.00 | 11,967.00 | 10,803.00 | 9,204.00 | |
| Accounts Receivable | - - | - - | - - | -398.00 | -449.00 | -463.00 | 647.00 | -1,009.00 | -92.00 | 53.00 | -331.00 | 26.00 | - - | -198.00 | -871.00 | 314.00 | |
| Accounts Payable | -116.00 | -72.00 | 199.00 | 10.00 | 103.00 | 177.00 | 310.00 | 373.00 | 425.00 | -51.00 | 451.00 | 406.00 | - - | 653.00 | 719.00 | -288.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 552.00 | 1,255.00 | 834.00 | -661.00 | -210.00 | -918.00 | 66.00 | -63.00 | 1,879.00 | 164.00 | 755.00 | 128.00 | - - | 1,367.00 | 162.00 | -1,300.00 | |
| Other WC | 8.00 | 256.00 | 671.00 | 455.00 | 1,549.00 | -737.00 | -50.00 | 1,268.00 | 816.00 | 775.00 | 1,183.00 | -139.00 | - - | 363.00 | 1,601.00 | -464.00 | |
| Investing Activities | |||||||||||||||||
| Used Cash (Net) | -1,098.00 | -710.00 | -1,032.00 | -992.00 | -2,680.00 | -996.00 | -708.00 | -968.00 | -3,014.00 | -998.00 | -1,811.00 | -1,154.00 | - - | -2,358.00 | -15,679.00 | -3,598.00 | |
| Capital Expenditure | -715.00 | -713.00 | -897.00 | -1,056.00 | -1,200.00 | -1,153.00 | -960.00 | -1,172.00 | -1,548.00 | -1,436.00 | -852.00 | -602.00 | - - | -748.00 | -1,077.00 | -1,321.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -55.00 | -41.00 | -111.00 | -63.00 | -31.00 | -47.00 | - - | -115.00 | -20.00 | -111.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 31.00 | 47.00 | - - | 115.00 | 20.00 | 111.00 | |
| Property, Plant, Equipment (P&PE) | -715.00 | -713.00 | -897.00 | -1,056.00 | -1,200.00 | -1,153.00 | -960.00 | -1,172.00 | -1,548.00 | -1,436.00 | -852.00 | -602.00 | - - | -748.00 | -1,077.00 | -1,321.00 | |
| Acquisitions (Net) | -429.00 | -83.00 | -80.00 | - - | -1,418.00 | -139.00 | -55.00 | -41.00 | -111.00 | -63.00 | -1,377.00 | -47.00 | - - | -2,145.00 | -13,996.00 | -111.00 | |
| Other Investing Activities | 46.00 | 86.00 | -55.00 | 64.00 | -62.00 | 296.00 | 307.00 | 245.00 | -1,355.00 | 501.00 | 418.00 | -505.00 | - - | 535.00 | -606.00 | -2,166.00 | |
| Financing Activities | |||||||||||||||||
| Used Cash (Net) | -6,911.00 | -8,578.00 | -8,338.00 | -8,100.00 | -8,215.00 | -6,839.00 | -4,736.00 | -5,413.00 | -2,769.00 | -9,651.00 | -8,061.00 | -8,496.00 | - - | -11,977.00 | -6,155.00 | -5,582.00 | |
| Debt Repayment | -101.00 | -183.00 | -1,662.00 | -3,457.00 | -4,686.00 | -3,327.00 | -1,495.00 | -2,405.00 | -4,312.00 | -2,484.00 | -5,351.00 | -4,114.00 | - - | -3,042.00 | -14,176.00 | -8,153.00 | |
| Dividends Paid | -4,327.00 | -4,423.00 | -4,788.00 | -5,404.00 | -5,720.00 | -6,035.00 | -6,250.00 | -6,378.00 | -6,520.00 | -6,885.00 | -7,161.00 | -7,364.00 | - - | -7,580.00 | -7,812.00 | -7,964.00 | |
|
Common Stock
|
5,802 | 5,259 | 5,447 | 6,526 | 15,144 | 10,431 | 1,587 | - - | - - | - - | - - | - - | - - | 775 | 209 | - - | |
| Issued | 177.00 | 229.00 | 75.00 | 1.00 | 9,181.00 | 6,598.00 | 1,539.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | -5,625.00 | -5,030.00 | -5,372.00 | -6,525.00 | -5,963.00 | -3,833.00 | -48.00 | - - | - - | - - | - - | - - | - - | -775.00 | -209.00 | - - | |
| Other Financing Activities | 2,965.00 | 829.00 | 3,409.00 | 7,285.00 | -1,027.00 | -242.00 | 1,518.00 | 3,370.00 | 8,063.00 | -282.00 | 4,451.00 | 2,982.00 | - - | -580.00 | -2,349.00 | 10,535.00 | |
| Cash Balances | |||||||||||||||||
| Begin of Period | 1,531.00 | 1,540.00 | 1,703.00 | 2,550.00 | 2,983.00 | 2,154.00 | 1,682.00 | 3,417.00 | 4,239.00 | 8,476.00 | 6,620.00 | 6,865.00 | - - | 7,285.00 | 4,500.00 | 3,217.00 | |
| End of Period | 1,540.00 | 1,703.00 | 2,550.00 | 2,983.00 | 2,154.00 | 1,682.00 | 3,417.00 | 4,239.00 | 8,447.00 | 6,620.00 | 6,865.00 | 7,285.00 | 9,108.00 | 4,500.00 | 3,217.00 | 3,146.00 | |
| Change | 9.00 | 163.00 | 847.00 | 433.00 | -829.00 | -472.00 | 1,735.00 | 822.00 | 4,208.00 | -1,856.00 | 245.00 | 420.00 | 9,108.00 | -2,785.00 | -1,283.00 | -71.00 | |
| Non-Cash Balances | |||||||||||||||||
| Depreciation and Amortization | 853.00 | 932.00 | 993.00 | 898.00 | 882.00 | 889.00 | 754.00 | 743.00 | 875.00 | 989.00 | 964.00 | 981.00 | - - | 998.00 | 1,189.00 | 1,398.00 | |
| Stock Based Compensation | - - | - - | - - | 242.00 | 220.00 | 210.00 | 166.00 | 153.00 | 148.00 | 138.00 | 172.00 | 167.00 | - - | 210.00 | 183.00 | 212.00 | |
| Other | 248.00 | 112.00 | 332.00 | 252.00 | 353.00 | -3.00 | 195.00 | -4.00 | 328.00 | 139.00 | 413.00 | 268.00 | -9,108.00 | -69.00 | -24.00 | 458.00 | |
| Highlighted metrics | |||||||||||||||||
| Free Cash Flow (FCF) | 7,169.00 | 8,724.00 | 9,632.00 | 8,365.00 | 8,935.00 | 6,586.00 | 6,905.00 | 6,905.00 | 7,364.00 | 8,042.00 | 9,238.00 | 9,210.00 | 9,108.00 | 11,219.00 | 9,726.00 | 7,883.00 | |
| Cash Conversion Cycle (CCC) | 390.00 | 321.00 | 279.00 | 317.00 | 345.00 | 306.00 | 317.00 | 333.00 | 277.00 | 272.00 | 286.00 | 307.00 | - - | 241.00 | 243.00 | 233.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||||
| Forex Effect on Cash | 134.00 | 14.00 | -312.00 | 104.00 | -69.00 | -376.00 | -686.00 | -874.00 | 1,079.00 | -685.00 | 27.00 | 258.00 | - - | -417.00 | -213.00 | -95.00 |